TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Linköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,501
|
12,352
|
10,019 |
| Financial expenses |
3,747
|
3,100
|
1,904 |
| Earnings before taxes |
1,064
|
1,102
|
-327 |
| EBITDA |
8,703
|
8,205
|
5,455 |
| Total assets |
93,401
|
86,114
|
77,248 |
| Current assets |
1,861
|
6,745
|
432 |
| Current liabilities |
16,811
|
6,007
|
19,515 |
| Equity capital |
8,811
|
9,082
|
6,513 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.4%
|
10.5%
|
8.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.5%
|
8.9%
|
-3.3% |
| Return on assets (ROA) |
5.2%
|
4.9%
|
2.0% |
| Current ratio |
11.1%
|
112.3%
|
2.2% |
| Return on equity (ROE) |
12.1%
|
12.1%
|
-5.0% |
| Change turnover |
557
|
2,281
|
4,805 |
| Change turnover % |
5%
|
23%
|
92% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.